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PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-11.86%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.64%
AUM
$220M
AUM Growth
-$33.7M
Cap. Flow
-$3.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
44.85%
Holding
182
New
9
Increased
58
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$2.51M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.34M
3
EMR icon
Emerson Electric
EMR
+$2.07M
4
ENB icon
Enbridge
ENB
+$1.93M
5
EPC icon
Edgewell Personal Care
EPC
+$1.1M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.79M
2
GOLD
Randgold Resources Ltd
GOLD
+$2.42M
3
SEP
Spectra Engy Parters Lp
SEP
+$1.51M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$845K

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Healthcare 8.94%
3 Financials 8.41%
4 Consumer Staples 6.66%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.4B
$381K 0.17%
3,427
-156
-4% -$18.7K
ADP icon
102
Automatic Data Processing
ADP
$109B
$365K 0.17%
2,782
-222
-7% -$31.3K
WFC icon
103
Wells Fargo
WFC
$254B
$364K 0.17%
7,900
+117
+2% +$5.99K
GIS icon
104
General Mills
GIS
$20.2B
$362K 0.16%
9,306
+1,636
+21% +$69.1K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.8B
$359K 0.16%
4,604
-150
-3% -$12.5K
ALB icon
106
Albemarle
ALB
$13.4B
$355K 0.16%
4,601
-53
-1% -$5K
ELV icon
107
Elevance Health
ELV
$81.5B
$345K 0.16%
1,314
+14
+1% +$3.85K
AGN
108
DELISTED
Allergan plc
AGN
$344K 0.16%
2,575
+6
+0.2% +$984
MDLZ icon
109
Mondelez International
MDLZ
$83.4B
$343K 0.16%
8,570
-44
-0.5% -$1.88K
WPM icon
110
Wheaton Precious Metals
WPM
$49.7B
$343K 0.16%
17,540
– –
KO icon
111
Coca-Cola
KO
$383B
$336K 0.15%
7,098
+144
+2% +$6.89K
QCOM icon
112
Qualcomm
QCOM
$164B
$328K 0.15%
5,771
-334
-5% -$20.3K
VONV icon
113
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$326K 0.15%
6,706
– –
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.31B
$315K 0.14%
10,968
+107
+1% +$3.28K
KMB icon
115
Kimberly-Clark
KMB
$37.6B
$306K 0.14%
2,684
-101
-4% -$11.2K
GVI icon
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$305K 0.14%
2,822
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$223B
$305K 0.14%
8,208
-11,001
-57% -$436K
INTC icon
118
Intel
INTC
$413B
$294K 0.13%
6,265
+201
+3% +$9.41K
TXN icon
119
Texas Instruments
TXN
$248B
$288K 0.13%
3,052
+40
+1% +$3.87K
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$287K 0.13%
5,513
-1,425
-21% -$76.6K
DHR icon
121
Danaher
DHR
$138B
$281K 0.13%
3,077
+37
+1% +$3.36K
WMB icon
122
Williams Companies
WMB
$85.8B
$280K 0.13%
12,684
-103
-0.8% -$2.58K
RTX icon
123
RTX Corp
RTX
$290B
$277K 0.13%
4,135
+391
+10% +$30.7K
RGLD icon
124
Royal Gold
RGLD
$16.6B
$272K 0.12%
3,170
– –
V icon
125
Visa
V
$701B
$272K 0.12%
2,058
-8
-0.4% -$1.1K
3 4
5
6 7

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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Plancorp LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Plancorp LLC held 182 positions worth $220M, down 13% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Plancorp LLC's Q4 2018 filing shows 9 new, 58 increased, 58 reduced and 25 closed positions. Its largest new stake was Enbridge: 60,148 shares worth $1.87M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Plancorp LLC's largest Q4 2018 buy was Enbridge: 60,148 shares worth $1.87M.
  • Plancorp LLC added most to Energizer in Q4 2018, an estimated $2.51M increase.
  • Plancorp LLC's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $845K.
  • Plancorp LLC fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018, selling an estimated $5.79M.
  • Plancorp LLC's ten largest holdings make up 45% of its $220M portfolio in Q4 2018.
  • Plancorp LLC opened 9 new positions and closed 25 in Q4 2018.
  • Plancorp LLC's portfolio value fell 13% quarter-over-quarter to $220M.

Based on Plancorp LLC's 13F filing for Q4 2018, filed 14 Feb 2019.